We are live on ! Find out more
TC

TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$2.6M
Cap. Flow
+$9.98M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.24%
Holding
267
New
23
Increased
150
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.82M
2
PFE icon
Pfizer
PFE
+$1.8M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 10.64%
3 Communication Services 10.46%
4 Healthcare 9.23%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.68B
$1.31M 0.3%
5,237
+54
+1% +$13.9K
IBKR icon
77
Interactive Brokers
IBKR
$40.3B
$1.3M 0.29%
19,320
+10,332
+115% +$737K
CVS icon
78
CVS Health
CVS
$137B
$1.29M 0.29%
17,936
+1,092
+6% +$84.1K
LFUS icon
79
Littelfuse
LFUS
$10.1B
$1.27M 0.29%
3,730
+145
+4% +$47.1K
PHM icon
80
Pultegroup
PHM
$24B
$1.26M 0.28%
10,736
+2,110
+24% +$270K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$1.21M 0.27%
5,050
+2,851
+130% +$1.28M
ACN icon
82
Accenture
ACN
$87.9B
$1.19M 0.27%
5,981
+1,485
+33% +$346K
AXP icon
83
American Express
AXP
$242B
$1.15M 0.26%
3,811
+468
+14% +$157K
LRCX icon
84
Lam Research
LRCX
$392B
$1.15M 0.26%
5,390
+301
+6% +$67.3K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.13M 0.26%
4,776
+569
+14% +$142K
QCOM icon
86
Qualcomm
QCOM
$181B
$1.13M 0.26%
8,797
-778
-8% -$114K
UNP icon
87
Union Pacific
UNP
$179B
$1.13M 0.25%
4,642
+235
+5% +$57.5K
ORCL icon
88
Oracle
ORCL
$364B
$1.08M 0.24%
7,360
-367
-5% -$59.7K
ON icon
89
ON Semiconductor
ON
$34B
$1.08M 0.24%
17,452
+1,481
+9% +$92.9K
KKR icon
90
KKR & Co
KKR
$90.6B
$1.07M 0.24%
11,577
+5,270
+84% +$556K
QQQ icon
91
Invesco QQQ Trust
QQQ
$462B
$1.06M 0.24%
1,838
-24
-1% -$14.6K
BTI icon
92
British American Tobacco
BTI
$136B
$1.05M 0.24%
17,923
-186
-1% -$11K
HON icon
93
Honeywell
HON
$71.3B
$1M 0.23%
4,428
+83
+2% +$19K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$998K 0.23%
4,641
-179
-4% -$39.9K
TXRH icon
95
Texas Roadhouse
TXRH
$13B
$993K 0.22%
6,011
+413
+7% +$74.1K
GILD icon
96
Gilead Sciences
GILD
$167B
$969K 0.22%
6,955
+198
+3% +$27.7K
TJX icon
97
TJX Companies
TJX
$171B
$959K 0.22%
6,002
+151
+3% +$23.5K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$951K 0.21%
14,627
+1,431
+11% +$72K
SBUX icon
99
Starbucks
SBUX
$120B
$947K 0.21%
10,567
+502
+5% +$47.5K
BP icon
100
BP
BP
$108B
$908K 0.2%
19,328
-735
-4% -$28.8K
2 3
4
5 6

Similar funds

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

TownSquare Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TownSquare Capital held 267 positions worth $444M, down 0.58% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital's Q1 2026 filing shows 23 new, 150 increased, 75 reduced and 15 closed positions. Its largest new stake was Vertiv: 2,565 shares worth $643K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • TownSquare Capital's largest Q1 2026 buy was Vertiv: 2,565 shares worth $643K.
  • TownSquare Capital added most to Mondelez International in Q1 2026, an estimated $2.82M increase.
  • TownSquare Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.81M.
  • TownSquare Capital fully exited General Mills in Q1 2026, selling an estimated $419K.
  • TownSquare Capital's ten largest holdings make up 31% of its $444M portfolio in Q1 2026.
  • TownSquare Capital opened 23 new positions and closed 15 in Q1 2026.
  • TownSquare Capital's portfolio value fell 0.58% quarter-over-quarter to $444M.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.